| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0% | 0% | $5,156 | 264 | 0 | $19.53 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $5,148 | 264 | 0 | $19.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $5,093 | 264 | +264 | NEW | $19.29 | Q4 2022 | |
| 31 Mar 2022 | -11% | $0 | 0 | -551,593 | -100% | $21.64 | Q1 2022 | ||
| 31 Dec 2021 | 11% | +3.9% | $29,063,000 | 551,593 | +193,286 | +54% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +6.7% | $16,367,000 | 358,307 | +358,307 | NEW | $45.68 | Q3 2021 | |
| 31 Mar 2020 | -8.6% | $0 | 0 | -352,217 | -100% | $21.64 | Q1 2020 | ||
| 31 Dec 2019 | 8.6% | -1.9% | $16,188,000 | 352,217 | -78,499 | -18% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 11% | +1.6% | $20,317,000 | 430,716 | +61,117 | +17% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +5.3% | $16,425,000 | 369,599 | +210,026 | +132% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +4.2% | $7,090,000 | 159,573 | +159,573 | NEW | $44.43 | Q1 2019 | |
| 31 Dec 2017 | -14% | $0 | 0 | -597,749 | -100% | $21.64 | Q4 2017 | ||
| 30 Sep 2017 | 14% | +14% | $24,585,000 | 597,749 | +597,749 | NEW | $41.13 | Q3 2017 | |
| 31 Dec 2016 | -8.2% | $0 | 0 | -253,073 | -100% | $21.64 | Q4 2016 | ||
| 30 Sep 2016 | 8.2% | +4.9% | $10,794,000 | 253,073 | +150,933 | +148% | $42.65 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.3% | $4,437,000 | 102,140 | +102,140 | NEW | $43.44 | Q2 2016 | |
| 31 Mar 2016 | -7.6% | $0 | 0 | -317,052 | -100% | $21.64 | Q1 2016 | ||
| 31 Dec 2015 | 7.6% | +7.6% | $12,568,000 | 317,052 | +317,052 | NEW | $39.64 | Q4 2015 | |
| 30 Jun 2015 | -9.5% | $0 | 0 | -294,383 | -100% | $21.64 | Q2 2015 | ||
| 31 Mar 2015 | 9.5% | +9.5% | $11,937,000 | 294,383 | +294,383 | NEW | $40.55 | Q1 2015 | |
| 31 Dec 2014 | -4.7% | $0 | 0 | -173,861 | -100% | $21.64 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | -0.4% | $5,922,000 | 173,861 | -14,833 | -7.9% | $34.06 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.79% | $6,674,000 | 188,694 | +27,243 | +17% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +6.2% | $5,346,000 | 161,451 | +161,387 | +252167% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,000 | 64 | 0 | $31.25 | Q4 2013 |